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WealthTrust Fairport’s SLB Ltd SLB Stock Holding History

WealthTrust Fairport’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34K Sell
781
-638
-45% -$27.6K ﹤0.01% 261
2018
Q4 		$51K Sell
1,419
-37,362
-96% -$1.84M 0.01% 222
2018
Q3 		$2.36M Sell
38,781
-39
-0.1% -$2.51K 0.22% 82
2018
Q2 		$2.6M Sell
38,820
-1,374
-3% -$94.3K 0.25% 74
2018
Q1 		$2.6M Sell
40,194
-341
-0.8% -$23.8K 0.26% 75
2017
Q4 		$2.73M Sell
40,535
-18,352
-31% -$1.19M 0.28% 76
2017
Q3 		$4.11M Sell
58,887
-55
-0.1% -$3.64K 0.43% 61
2017
Q2 		$3.88M Sell
58,942
-1,525
-3% -$109K 0.43% 62
2017
Q1 		$4.72M Buy
60,467
+90
+0.1% +$7.36K 0.53% 52
2016
Q4 		$5.07M Buy
60,377
+5,211
+9% +$427K 0.61% 47
2016
Q3 		$4.34M Buy
55,166
+17
+0% +$1.35K 0.53% 55
2016
Q2 		$4.36M Buy
55,149
+13,076
+31% +$1M 0.56% 51
2016
Q1 		$3.1M Buy
42,073
+41
+0.1% +$2.88K 0.42% 61
2015
Q4 		$2.93M Sell
42,032
-1,103
-3% -$82.6K 0.4% 62
2015
Q3 		$2.98M Sell
43,135
-390
-0.9% -$30.9K 0.44% 63
2015
Q2 		$3.75M Sell
43,525
-6,526
-13% -$589K 0.52% 56
2015
Q1 		$4.18M Sell
50,051
-6,810
-12% -$567K 0.57% 58
2014
Q4 		$4.86M Sell
56,861
-13,340
-19% -$1.23M 0.69% 56
2014
Q3 		$7.14M Sell
70,201
-720
-1% -$78.5K 1.07% 29
2014
Q2 		$8.37M Sell
70,921
-1,605
-2% -$165K 1.24% 20
2014
Q1 		$7.07M Sell
72,526
-1,751
-2% -$158K 1.08% 29
2013
Q4 		$6.69M Sell
74,277
-2,237
-3% -$202K 1.05% 31
2013
Q3 		$6.76M Sell
76,514
-28
-0% -$2.3K 1.12% 28
2013
Q2 		$5.49M Buy
+76,542
New +$5.67M 0.96% 40

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's SLB Position: Q1 2019 in Review

WealthTrust Fairport reduced its SLB Ltd (SLB) stake by 45% in Q1 2019, selling an estimated $27.6K and leaving 781 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

WealthTrust Fairport first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.37M in Q2 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • WealthTrust Fairport held 781 shares of SLB Ltd worth $34K as of Q1 2019.
  • WealthTrust Fairport sold 638 SLB Ltd shares in Q1 2019, an estimated $27.6K.
  • SLB Ltd made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #261 holding.
  • WealthTrust Fairport first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's SLB Ltd position peaked at $8.37M in Q2 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.